Thematics Asset Management Reduced Holdings in Q1 2025

Thematics Asset Management

  • $1.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-37.3K
- 3.96%
$106.98 - $149.43 $3.99M - $5.58M
906K $98.2M
NVT
N Vent Electric PLC

Industrials
-8.28K
- 1.17%
$52.42 - $75.4 $434K - $624K
700K $36.7M
MDB
Mongo Db, Inc.

Technology
-19.5K
- 14.74%
$175.4 - $298.52 $3.42M - $5.82M
113K $19.8M
GOOGL
Alphabet Inc.

Communication Services
-4.66K
- 1.9%
$154.33 - $206.19 $719K - $961K
241K $37.3M
HOLX
Hologic Inc

Healthcare
-55.3K
- 10.6%
$60.7 - $73.77 $3.36M - $4.08M
467K $28.8M
PTC
Ptc Inc.

Technology
-2.56K
- 1.23%
$153.3 - $193.48 $392K - $494K
205K $31.8M
MSA
Msa Safety Inc

Industrials
-24.5K
- 17.86%
$146.69 - $166.47 $3.59M - $4.07M
113K $16.5M
RPD
Rapid7, Inc.

Technology
-10.3K
- 2.59%
$26.51 - $39.81 $273K - $410K
387K $10.3M
EQIX
Equinix Inc

Real Estate
-895
- 2.49%
$803.0 - $959.97 $719K - $859K
35K $28.5M
STE
Steris PLC

Healthcare
-39.4K
- 20.8%
$202.46 - $232.74 $7.98M - $9.18M
150K $34M
TTC
Toro CO

Industrials
-46K
- 30.37%
$71.86 - $87.28 $3.31M - $4.01M
105K $7.67M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-43.3K
- 42.52%
$90.12 - $109.07 $3.9M - $4.72M
58.5K $5.65M
S
Sentinel One, Inc.

Technology
-23.2K
- 2.34%
$18.17 - $24.97 $421K - $579K
967K $17.6M
TTEK
Tetra Tech Inc

Industrials
-55K
- 21.67%
$28.26 - $42.58 $1.55M - $2.34M
199K $5.81M
PNR
Pentair PLC

Industrials
-27K
- 18.46%
$84.0 - $105.35 $2.27M - $2.84M
119K $10.4M
LFUS
Littelfuse Inc

Technology
-5.9K
- 7.66%
$196.74 - $255.16 $1.16M - $1.51M
71.1K $14M
ZWS
Zurn Water Solutions Corp

Industrials
-81.1K
- 32.65%
$32.38 - $39.44 $2.63M - $3.2M
167K $5.52M
A
Agilent Technologies, Inc.

Healthcare
-16K
- 15.14%
$116.69 - $152.6 $1.87M - $2.44M
89.7K $10.5M
GNTX
Gentex Corp

Consumer Cyclical
-44.9K
- 9.95%
$23.3 - $28.48 $1.05M - $1.28M
406K $9.46M
NTRA
Natera, Inc.

Healthcare
-17.9K
- 36.3%
$132.63 - $177.0 $2.38M - $3.17M
31.4K $4.44M
SYM
Symbotic Inc.

Financial Services
-14.3K
- 1.9%
$20.16 - $33.5 $289K - $480K
741K $15M
CYRX
Cryoport, Inc.

Industrials
-7.05K
- 0.41%
$4.7 - $8.82 $33.1K - $62.2K
1.7M $10.3M
MRK
Merck & Co., Inc.

Healthcare
-24.6K
- 33.46%
$83.01 - $101.02 $2.05M - $2.49M
49K $4.4M
GNRC
Generac Holdings Inc.

Industrials
-6.69K
- 9.14%
$126.65 - $164.06 $847K - $1.1M
66.5K $8.42M
PANW
Palo Alto Networks Inc

Technology
-9.25K
- 8.04%
$167.82 - $208.28 $1.55M - $1.93M
106K $18M
AOS
Smith A O Corp

Industrials
-35K
- 19.23%
$65.16 - $72.69 $2.28M - $2.54M
147K $9.61M
MAS
Masco Corp

Industrials
-32K
- 22.14%
$68.67 - $81.85 $2.2M - $2.62M
113K $7.82M
EXAS
Exact Sciences Corp

Healthcare
-29.2K
- 33.31%
$43.04 - $58.51 $1.26M - $1.71M
58.4K $2.53M
ACM
Aecom

Industrials
-5.39K
- 5.11%
$92.54 - $111.05 $499K - $599K
100K $9.28M
TRU
Trans Union

Industrials
-4.54K
- 2.87%
$80.45 - $100.25 $365K - $455K
153K $12.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-19.7K
- 42.67%
$132.75 - $177.12 $2.61M - $3.48M
26.4K $4.03M
CYBR
Cyber Ark Software Ltd.

Technology
-6.6K
- 7.25%
$312.8 - $414.31 $2.07M - $2.74M
84.4K $28.5M
BSX
Boston Scientific Corp

Healthcare
-29.9K
- 27.74%
$89.38 - $106.18 $2.67M - $3.18M
77.9K $7.86M
ORCL
Oracle Corp

Technology
-7.16K
- 26.35%
$139.81 - $186.47 $1M - $1.33M
20K $2.8M
GDDY
Go Daddy Inc.

Technology
-5.95K
- 17.82%
$172.13 - $214.35 $1.02M - $1.27M
27.4K $4.94M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.79K
- 2.11%
$175.5 - $209.86 $489K - $585K
129K $23.5M
ROK
Rockwell Automation, Inc

Industrials
-916
- 1.9%
$255.29 - $303.75 $234K - $278K
47.3K $12.2M
ZS
Zscaler, Inc.

Technology
-21.8K
- 13.49%
$181.66 - $216.87 $3.97M - $4.74M
140K $27.8M
XYL
Xylem Inc.

Industrials
-15K
- 10.44%
$114.02 - $132.04 $1.71M - $1.98M
129K $15.4M
MSFT
Microsoft Corp

Technology
-1K
- 5.72%
$375.39 - $447.2 $376K - $448K
16.5K $6.2M
NDAQ
Nasdaq, Inc.

Financial Services
-11.9K
- 10.28%
$72.17 - $83.76 $856K - $993K
104K $7.85M
DSGX
Descartes Systems Group Inc

Technology
-3.22K
- 5.8%
$96.4 - $122.5 $310K - $394K
52.3K $5.27M
MDT
Medtronic PLC

Healthcare
-36.9K
- 15.69%
$79.84 - $94.5 $2.94M - $3.48M
198K $17.8M
CWT
California Water Service Group

Utilities
-32K
- 17.16%
$41.88 - $48.46 $1.34M - $1.55M
154K $7.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 6.23%
$190.26 - $242.06 $231K - $294K
18.3K $3.48M
MTD
Mettler Toledo International Inc

Healthcare
-207
- 1.86%
$1177.09 - $1390.0 $244K - $288K
10.9K $12.9M
MSCI
Msci Inc.

Financial Services
-380
- 2.68%
$541.46 - $628.34 $206K - $239K
13.8K $7.81M
OSIS
Osi Systems Inc

Technology
-23.2K
- 15.67%
$153.35 - $219.6 $3.56M - $5.09M
125K $24.3M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.69K
- 2.22%
$55.65 - $63.82 $93.9K - $108K
74.3K $4.13M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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